FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$20.1B
(+9.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
135
Reduced
233
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$221M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Microchip Technology
MCHP
|
$137M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
Cognizant
CTSH
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$391M |
| 2 |
NXP Semiconductors
NXPI
|
$168M |
| 3 |
Newell Brands
NWL
|
$163M |
| 4 |
Electronic Arts
EA
|
$147M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
126
DELISTED
Kate Spade & Company
KATE
| $24M | 0.12% |
1,034,216
-74,299
| -7% | -$1.73M |
|
127
Fiserv
FI
$74.3B
| $22.8M | 0.11% |
198,073
+153,946
| +349% | +$17.8M |
|
128
EPAM Systems
EPAM
$9.69B
| $22.3M | 0.11% |
+295,836
| New | +$22.3M |
|
129
SiteOne Landscape Supply
SITE
$6.37B
| $22.2M | 0.11% |
+459,154
| New | +$22.2M |
|
130
IPG Photonics
IPGP
$3.42B
| $22.2M | 0.11% |
+184,081
| New | +$22.2M |
|
131
Sherwin-Williams
SHW
$90.5B
| $21.5M | 0.11% |
69,340
-70,493
| -50% | -$21.9M |
|
|
IBTX
132
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.6M | 0.1% |
+319,612
| New | +$20.6M |
|
133
Planet Fitness
PLNT
$8.55B
| $20.3M | 0.1% |
1,055,013
+838,908
| +388% | +$16.2M |
|
|
ABAX
134
DELISTED
Abaxis Inc
ABAX
| $20.3M | 0.1% |
419,089
+135,093
| +48% | +$6.55M |
|
135
HubSpot
HUBS
$24.9B
| $19.7M | 0.1% |
325,695
+235,489
| +261% | +$14.3M |
|
136
Ollie's Bargain Outlet
OLLI
$7.89B
| $18.6M | 0.09% |
+554,440
| New | +$18.6M |
|
137
ACI Worldwide
ACIW
$5.07B
| $18.4M | 0.09% |
858,847
-8,808
| -1% | -$188K |
|
138
Helios Technologies
HLIO
$1.75B
| $17.5M | 0.09% |
484,811
+93,847
| +24% | +$3.39M |
|
|
BCPC
139
Balchem Corporation
BCPC
$5.21B
| $17.3M | 0.09% |
210,435
-3,266
| -2% | -$269K |
|
140
Virtus Investment Partners
VRTS
$1.3B
| $17.3M | 0.09% |
+163,190
| New | +$17.3M |
|
141
US Physical Therapy
USPH
$1.27B
| $16.9M | 0.08% |
+258,894
| New | +$16.9M |
|
142
Ultragenyx Pharmaceutical
RARE
$3.04B
| $16.9M | 0.08% |
249,338
+156,474
| +168% | +$10.6M |
|
|
AERI
143
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.7M | 0.08% |
367,657
+118,594
| +48% | +$5.38M |
|
|
VCRA
144
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.3M | 0.08% |
655,511
+169,107
| +35% | +$4.2M |
|
145
Skyworks Solutions
SWKS
$10.9B
| $15.6M | 0.08% |
158,901
-13,213
| -8% | -$1.29M |
|
146
Illumina
ILMN
$15.2B
| $15.3M | 0.08% |
89,567
+86,067
| +2,459% | +$14.7M |
|
147
QuidelOrtho
QDEL
$1.87B
| $15.2M | 0.08% |
670,123
+87,302
| +15% | +$1.98M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $14.9M | 0.07% |
320,608
+320,511
| +330,424% | +$14.9M |
|
149
SPS Commerce
SPSC
$4.09B
| $14.9M | 0.07% |
253,911
+186,716
| +278% | +$10.9M |
|
150
Manhattan Associates
MANH
$12.5B
| $14.7M | 0.07% |
282,480
-43,654
| -13% | -$2.27M |
|